Funding Details
ID: 243545
Funder Information
- Funder Name
- SPARTAN CAPITAL
- Date Funded
- 2025-10-14
- Amount Funded
- $35,437.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:42:11
- Modified At
- 2026-01-30 23:42:11
- Occurrence Count
- 1 times
- Analytics Sources
- 431135
Account Information
- Account Name
- TEXAS SHAVED ICE EXPRESS
- Account ID
001Nt00000bha9WIAQ- Industry
- Food & Beverage
- Location
- None, TX
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Daily
- Daily Payment
- $373.00
- Actual Payment
- $373.00 (Daily)
- First Payment
- 2025-10-14
- Last Payment
- 2025-10-31
- Transaction Count
- 14
- Transaction Amount
- $-5,222.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | $-373.00 | SPARTAN CAPITAL DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD | 431135 | 1 | direct_match |
| 2 | 2025-10-14 | $35,437.50 | WIRE TYPE:WIRE IN DATE: 251014 TIME:0425 ET TRN:2025101000600458 SEQ:251010164550HI01/007824 ORIG:SPARTAN BUSINESS SOLUTION ID:4331946735 SND BK:TD BANK, NA ID:011103093 PMT DET:Funding /L OCINS/CTRC | 431135 | 1 | funding_deposit |
| 3 | 2025-10-15 | $-373.00 | SPARTAN CAPITAL DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD | 431135 | 1 | direct_match |
| 4 | 2025-10-16 | $-373.00 | SPARTAN CAPITAL DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD | 431135 | 1 | direct_match |
| 5 | 2025-10-17 | $-373.00 | SPARTAN CAPITAL DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD | 431135 | 1 | direct_match |
| 6 | 2025-10-20 | $-373.00 | SPARTAN CAPITAL DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD | 431135 | 1 | direct_match |
| 7 | 2025-10-21 | $-373.00 | SPARTAN CAPITAL DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD | 431135 | 1 | direct_match |
| 8 | 2025-10-22 | $-373.00 | SPARTAN CAPITAL DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD | 431135 | 1 | direct_match |
| 9 | 2025-10-23 | $-373.00 | SPARTAN CAPITAL DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD | 431135 | 1 | direct_match |
| 10 | 2025-10-24 | $-373.00 | SPARTAN CAPITAL DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD | 431135 | 1 | direct_match |
| 11 | 2025-10-27 | $-373.00 | SPARTAN CAPITAL DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD | 431135 | 1 | direct_match |
| 12 | 2025-10-28 | $-373.00 | SPARTAN CAPITAL DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD | 431135 | 1 | direct_match |
| 13 | 2025-10-29 | $-373.00 | SPARTAN CAPITAL DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD | 431135 | 1 | direct_match |
| 14 | 2025-10-30 | $-373.00 | SPARTAN CAP SPV1 DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD | 431135 | 1 | direct_match |
| 15 | 2025-10-31 | $-373.00 | SPARTAN CAP SPV1 DES:C4703567 ID:4703567 INDN:JUAN CARLOS GONZALEZ CO ID:RPP4640677 CCD | 431135 | 1 | direct_match |
| Total | $-5,222.00 | 15 transactions | ||||